Q2 2025 Holdings
Filed 2025-07-30 | 230 holdings | $569.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $63.1K | 10,665 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $141.3K | 37,490 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $200.5K | 1,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201.7K | 1,293 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $212.1K | 3,593 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212.7K | 2,676 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $213.3K | 3,774 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $215.9K | 2,899 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $216.2K | 2,719 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216.9K | 805 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $220.0K | 2,306 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $222.4K | 4,215 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.7K | 233 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $231.7K | 3,452 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $232.2K | 1,348 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $233.9K | 2,823 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $234.7K | 2,975 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $236.2K | 4,990 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $237.8K | 4,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $241.2K | 595 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $245.9K | 4,850 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $249.0K | 1,705 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $250.4K | 1,863 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $252.4K | 2,371 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $258.8K | 8,347 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $266.0K | 7,291 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $274.0K | 2,721 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $278.0K | 556 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $278.5K | 15,233 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $279.6K | 3,065 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $280.2K | 24,537 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $293.9K | 16,209 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294.8K | 1,851 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $296.6K | 3,260 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $297.2K | 4,312 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $301.9K | 337 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.9K | 1,924 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $307.0K | 21,496 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $308.9K | 2,396 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $309.3K | 2,342 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $323.9K | 1,583 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.5K | 542 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $338.0K | 5,012 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $349.5K | 979 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $352.9K | 32,524 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $353.2K | 1,660 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $361.5K | 5,910 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.8K | 1,188 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $371.6K | 6,642 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $373.3K | 3,381 | 0.1% |